Aptiv (APTV) Change in Account Payables (2011 - 2026)

Aptiv (APTV) reported Change in Account Payables of $133.0 million for Q1 2026, up 27.88% year-over-year from $104.0 million in Q1 2025, and up 333.33% quarter-over-quarter from -$57.0 million in Q4 2025.

Aptiv (APTV) Change in Account Payables (2011 - 2026) Analysis & Trends

Aptiv (APTV) has 16 years of Change in Account Payables data on file, last reported at $133.0 million in Q1 2026.

  • Change in Account Payables for Q1 2026 came in at $133.0 million, up 27.88% year-over-year; the trailing twelve-month figure through Mar 2026 was $280.0 million (up 283.56% YoY), and the FY2025 annual result was $251.0 million, up 219.52% from the prior year.
  • Change in Account Payables advanced to $133.0 million in Q1 2026 per APTV's latest filing, from -$57.0 million in the prior quarter.
  • Over five years, Change in Account Payables peaked at $244.0 million in Q4 2022 and troughed at -$179.0 million in Q1 2024.
  • A 5-year average of $18.5 million and a median of $42.0 million in 2023 frame the typical range for Change in Account Payables.
  • The sharpest annual moves came in 2022 and 2023: Change in Account Payables soared 171.67% in 2022, then sank 7400.0% in 2023.
  • A 5-year view of Change in Account Payables shows it stood at $244.0 million in 2022, then slumped by 97.95% to $5.0 million in 2023, then plunged by 3520.0% to -$171.0 million in 2024, then surged by 66.67% to -$57.0 million in 2025, then soared by 333.33% to $133.0 million in 2026.
  • Business Quant data shows APTV's Change in Account Payables at $133.0 million in Q1 2026, -$57.0 million in Q4 2025, and $66.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 O Reilly Automotive 76.26 Bn 76.01 Bn 2.35 Bn 135.53 Mn
2 Autozone 51.55 Bn 51.26 Bn 2.24 Bn -
3 Borgwarner 15.32 Bn 15.49 Bn 677.00 Mn -
4 Aptiv 14.49 Bn 11.41 Bn 920.00 Mn 133.00 Mn
5 Modine Manufacturing 14.37 Bn 14.28 Bn 186.10 Mn -2.90 Mn
6 Genuine Parts 14.20 Bn 13.71 Bn 2.34 Bn -
7 Aurora Innovation 11.92 Bn 10.70 Bn -5.00 Mn -
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -
9 Allison Transmission Holdings 9.75 Bn 9.43 Bn 406.00 Mn 154.00 Mn
10 Autoliv 9.61 Bn 9.25 Bn 526.00 Mn -134.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 133.00 Mn
Mar 31, 2026 133.00 Mn
Dec 31, 2025 -57.00 Mn
Dec 31, 2025 -57.00 Mn
Sep 30, 2025 66.00 Mn
Sep 30, 2025 66.00 Mn
Jun 30, 2025 138.00 Mn
Jun 30, 2025 138.00 Mn
Mar 31, 2025 104.00 Mn
Mar 31, 2025 104.00 Mn
Dec 31, 2024 -171.00 Mn
Dec 31, 2024 -171.00 Mn
Sep 30, 2024 71.00 Mn
Sep 30, 2024 71.00 Mn
Jun 30, 2024 69.00 Mn
Jun 30, 2024 69.00 Mn
Mar 31, 2024 -179.00 Mn
Mar 31, 2024 -179.00 Mn
Dec 31, 2023 5.00 Mn
Dec 31, 2023 5.00 Mn